Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

T-BIRD : revenue, balance sheet and financial ratios

T-BIRD is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in MERY (73420), this company of category PME shows in 2023 a net income negative of -427 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, T-BIRD is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - T-BIRD (SIREN 833293988)
Indicator 2023
Revenue N/C
Net income -427 134 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, T-BIRD records a net loss of 427 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-427 134 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

Non significatif

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.5%

Solvency indicators evolution
T-BIRD

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.14. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

8.14

Liquidity indicators evolution
T-BIRD

Sector positioning

Liquidity ratio
8.14 2023
Q1: 1.5
Med: 2.33
Q3: 4.2
Excellent

In 2023, the liquidity ratio of T-BIRD (8.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of T-BIRD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare T-BIRD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Savoie

Largest companies by revenue in the department Savoie:

Voir le classement complet du département Savoie

Frequently asked questions about T-BIRD

What is the revenue of T-BIRD ?

The revenue of T-BIRD is not publicly disclosed (confidential accounts filed with INPI).

Is T-BIRD profitable?

T-BIRD recorded a net loss in 2023.

Where is the headquarters of T-BIRD ?

The headquarters of T-BIRD is located in MERY (73420), in the department Savoie.

Where to find the tax return of T-BIRD ?

The tax return of T-BIRD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does T-BIRD operate?

T-BIRD operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.